JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.74B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.51B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.03B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.05B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.63B |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.02B |
| 3 |
Palantir
PLTR
|
+$2.14B |
| 4 |
Shopify
SHOP
|
+$2.1B |
| 5 |
Robinhood
HOOD
|
+$1.82B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.29% |
| 2 | Technology | 22.42% |
| 3 | Healthcare | 8.64% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OPTU
2351
Optimum Communications Inc
OPTU
$359M
| $13.7M | ﹤0.01% |
10,422,665
+3,089,500
| +42% | +$4.86M |
2017 Q2
35 quarters
|
|
2352
Bank OZK
OZK
$5.05B
| $13.6M | ﹤0.01% |
304,207
-47,894
| -14% | -$2.26M |
2013 Q2
51 quarters
|
|
2353
XPeng
XPEV
$9.02B
| $13.6M | ﹤0.01% |
813,518
+94,397
| +13% | +$1.75M |
2020 Q3
22 quarters
|
|
2354
Prestige Consumer Healthcare
PBH
$2.12B
| $13.6M | ﹤0.01% |
232,355
+2,849
| +1% | +$185K |
2013 Q2
51 quarters
|
|
2355
Applied Finance Valuation Large Cap ETF
VSLU
$563M
| $13.6M | ﹤0.01% |
334,020
+159,593
| +91% | +$6.97M |
2023 Q3
10 quarters
|
|
2356
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $13.6M | ﹤0.01% |
263,167
-28,967
| -10% | -$1.56M |
2013 Q2
51 quarters
|
|
2357
Liberty Live Group Series C
LLYVK
$8.84B
| $13.6M | ﹤0.01% |
150,836
+47,138
| +45% | +$4.24M |
2023 Q3
10 quarters
|
|
|
FIG
2358
Figma
FIG
$11.5B
| $13.6M | ﹤0.01% |
673,639
-5,970,300
| -90% | -$164M |
2025 Q3
2 quarters
|
|
2359
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $13.6M | ﹤0.01% |
451,579
+144,071
| +47% | +$4.58M |
2024 Q4
5 quarters
|
|
2360
PUT
Union Pacific
UNP
$162B
| $13.5M | ﹤0.01% |
56,600
+11,600
| +26% | +$2.84M |
2014 Q3
46 quarters
|
|
2361
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.5M | ﹤0.01% |
28,500
+15,500
| +119% | +$7.61M |
2019 Q2
27 quarters
|
|
2362
Champion Homes
SKY
$4.75B
| $13.5M | ﹤0.01% |
186,717
+4,273
| +2% | +$368K |
2016 Q4
37 quarters
|
|
2363
Canadian Solar
CSIQ
$765M
| $13.5M | ﹤0.01% |
1,039,122
+878,783
| +548% | +$16.7M |
2013 Q3
50 quarters
|
|
|
SGP
2364
SpyGlass Pharma
SGP
$870M
| $13.5M | ﹤0.01% |
+577,109
| New | +$15.5M |
2026 Q1
0 quarters
|
|
2365
T. Rowe Price US Equity Research ETF
TSPA
$4.55B
| $13.5M | ﹤0.01% |
339,612
+26,793
| +9% | +$1.14M |
2024 Q3
6 quarters
|
|
2366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $13.5M | ﹤0.01% |
281,923
-12,341
| -4% | -$595K |
2013 Q2
51 quarters
|
|
2367
Urban Outfitters
URBN
$6.75B
| $13.5M | ﹤0.01% |
221,068
-251,639
| -53% | -$17.3M |
2013 Q2
51 quarters
|
|
2368
American Airlines Group
AAL
$8.69B
| $13.5M | ﹤0.01% |
1,322,423
+172,960
| +15% | +$2.29M |
2013 Q4
49 quarters
|
|
|
FOPC
2369
Frontier Asset Opportunistic Credit ETF
FOPC
$31.9M
| $13.4M | ﹤0.01% |
531,106
-22,707
| -4% | -$582K |
2024 Q4
5 quarters
|
|
2370
WisdomTree US Value Fund
WTV
$3.17B
| $13.4M | ﹤0.01% |
144,084
+12,359
| +9% | +$1.2M |
2023 Q4
9 quarters
|
|
|
CMBT
2371
CMB.TECH NV
CMBT
$5.69B
| $13.4M | ﹤0.01% |
1,080,655
+1,039,485
| +2,525% | +$13M |
2022 Q1
16 quarters
|
|
2372
dLocal
DLO
$4.04B
| $13.4M | ﹤0.01% |
1,082,047
+777,063
| +255% | +$10.1M |
2022 Q1
16 quarters
|
|
2373
PUT
lululemon athletica
LULU
$10.6B
| $13.4M | ﹤0.01% |
92,000
-15,500
| -14% | -$2.78M |
2022 Q3
14 quarters
|
|
2374
NCR Atleos
NATL
$3.33B
| $13.3M | ﹤0.01% |
312,646
+196,030
| +168% | +$8.1M |
2023 Q4
9 quarters
|
|
2375
Century Communities
CCS
$1.71B
| $13.3M | ﹤0.01% |
239,524
+45,489
| +23% | +$2.93M |
2016 Q4
37 quarters
|
|
Similar funds
JP Morgan Chase's Q1 2026 Portfolio in Review
As of Q1 2026, JP Morgan Chase held 8,085 positions worth $1.56T, down 2.2% from $1.59T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
JP Morgan Chase deployed $90.5B of net new capital in Q1 2026, opening 727 new positions and adding to 3,199 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 15,443,505 shares worth $481M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.63B trimmed.
- JP Morgan Chase's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 15,443,505 shares worth $481M.
- JP Morgan Chase added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.74B increase.
- JP Morgan Chase's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.63B.
- JP Morgan Chase fully exited CyberArk in Q1 2026, selling an estimated $307M.
- JP Morgan Chase's ten largest holdings make up 23% of its $1.56T portfolio in Q1 2026.
- JP Morgan Chase opened 727 new positions and closed 604 in Q1 2026.
- JP Morgan Chase's portfolio value fell 2.2% quarter-over-quarter to $1.56T.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.